DSP Value Fund Regular-Growth
Equity
Value Oriented
₹0.36% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1976 Cr
- Created on4 Dec 2020
Fund Ranking
#8
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.4%
- 1 Year11.0%
- 3 Year (CAGR)17.3%
- All Time (CAGR)16.8%
Category Return
- 6 Month1.8%
- 1 Year3.0%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity81.3%
- Other18.7%
Top 5 Holdings
Top 5 Sectors
- Aarti Drugs0.15%
- Apollo Tyres0.95%
- Atul0.27%
- Bajaj Finance0.70%
- Bajaj Finance-0.70%
Fund Information
- Expense Ratio2.51%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.99 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.09 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.38 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.65